S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$139M
3
+$7.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$263M
2
+$2.46M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M

Sector Composition

1 Technology 8.09%
2 Financials 4.21%
3 Consumer Discretionary 4.03%
4 Healthcare 3.38%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$78.1K ﹤0.01%
1,136
-96
1327
$78K ﹤0.01%
16,641
-4,752
1328
$77.9K ﹤0.01%
6,171
-116
1329
$77.7K ﹤0.01%
5,260
+792
1330
$77.6K ﹤0.01%
1,011
-41
1331
$77.4K ﹤0.01%
1,547
+435
1332
$77.4K ﹤0.01%
836
-46
1333
$77.4K ﹤0.01%
4,806
-132
1334
$77.3K ﹤0.01%
+3,729
1335
$76.7K ﹤0.01%
1,367
+22
1336
$75.9K ﹤0.01%
441
+21
1337
$75.9K ﹤0.01%
7,614
+3,200
1338
$75.6K ﹤0.01%
2,873
+2,700
1339
$75.5K ﹤0.01%
4,820
+3,359
1340
$75.5K ﹤0.01%
6,414
-555
1341
$75.3K ﹤0.01%
1,646
-170
1342
$75.3K ﹤0.01%
1,000
+60
1343
$75.2K ﹤0.01%
2,378
+222
1344
$75K ﹤0.01%
440
-190
1345
$74.8K ﹤0.01%
5,856
+196
1346
$74.6K ﹤0.01%
1,207
+284
1347
$74.4K ﹤0.01%
1,002
+36
1348
$74.4K ﹤0.01%
34,274
+7,464
1349
$74.2K ﹤0.01%
942
-14
1350
$74.1K ﹤0.01%
4,403
52 53
54
55 56